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SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$350M
AUM Growth
+$11.1M
Cap. Flow
+$53.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.26%
Holding
49
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$897K
2
MMM icon
3M
MMM
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Consumer Staples 18.89%
3 Financials 14.97%
4 Energy 13.68%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$6.36M 1.82%
84,240
– –
CME icon
27
CME Group
CME
$97.4B
$6.21M 1.78%
84,100
– –
ECL icon
28
Ecolab
ECL
$78.9B
$6.14M 1.76%
62,214
– –
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$6.1M 1.74%
82,130
– –
FLS icon
30
Flowserve
FLS
$9.93B
$5.96M 1.7%
95,550
– –
INTC icon
31
Intel
INTC
$487B
$5.81M 1.66%
253,650
– –
HSBC icon
32
HSBC
HSBC
$351B
$5.7M 1.63%
121,929
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$5.6M 1.6%
90,662
– –
BEN icon
34
Franklin Templeton, Inc.
BEN
$17.3B
$5.59M 1.6%
110,610
– –
CSCO icon
35
Cisco
CSCO
$432B
$5.5M 1.57%
234,600
– –
TGT icon
36
Target
TGT
$71.9B
$4.89M 1.4%
76,450
– –
YUM icon
37
Yum! Brands
YUM
$41.6B
$4.71M 1.35%
91,834
– –
ABBV icon
38
AbbVie
ABBV
$463B
$4.57M 1.3%
102,100
– –
ENB icon
39
Enbridge
ENB
$111B
$4.55M 1.3%
109,120
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$4.52M 1.29%
21,025
– –
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$3.73M 1.07%
109,120
– –
HSP
42
DELISTED
HOSPIRA INC
HSP
$3.48M 0.99%
88,700
– –
ABT icon
43
Abbott
ABT
$198B
$3.39M 0.97%
102,100
– –
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$3.38M 0.97%
108,030
– –
BP icon
45
BP
BP
$116B
$3.33M 0.95%
96,948
– –
AVP
46
DELISTED
Avon Products, Inc.
AVP
$3.22M 0.92%
156,180
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.9B
$1.67M 0.48%
44,100
– –
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$633K 0.18%
+14,356
New +$630K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$604K 0.17%
+5,320
New +$614K
1
2

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Shelter Mutual Insurance held 49 positions worth $350M, up 3.3% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Shelter Mutual Insurance opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Mutual Insurance's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 14,356 shares worth $633K.
  • Shelter Mutual Insurance's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $897K.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $350M portfolio in Q3 2013.
  • Shelter Mutual Insurance opened 2 new positions and closed 0 in Q3 2013.
  • Shelter Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $350M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2013, filed 24 Oct 2013.